CA Stock MarketDetailed Quotes
SHP Shoal Point Energy Ltd
- 0.030
- 0.0000.00%
15min DelayTrading Nov 5 10:02 ET
948.83KMarket Cap-3000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.18052wk High0.00%Turnover Ratio31.63MShares0.03052wk Low-0.01EPS TTM948.83KFloat Cap61.000Historical HighLossP/E (Static)31.63MShs Float0.010Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-1.67P/B1Lot Size--Div YieldTTM
Shoal Point Energy Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 82.89%-11.8K | -8.09%-203.41K | -10.76%-322.51K | 27.13%-34.38K | 51.12%-30.99K | 31.91%-68.96K | -137.22%-188.18K | -18.24%-291.18K | -5.71%-47.18K | 17.10%-63.4K |
| Net income from continuing operations | 42.56%-171.25K | 29.73%-79.95K | 34.24%-599.51K | 72.46%-135.04K | 64.19%-52.54K | -53.10%-298.15K | -42.36%-113.78K | 54.48%-911.69K | 70.34%-490.31K | -115.20%-146.72K |
| Operating gains losses | ---- | ---- | 684.29%10.97K | ---- | ---- | ---- | ---- | 72.72%-1.88K | ---- | ---- |
| Depreciation and amortization | -30.67%104 | -29.53%105 | -30.06%598 | -29.91%150 | -30.37%149 | -29.58%150 | -30.37%149 | -36.38%855 | -29.84%214 | -29.84%214 |
| Asset impairment expenditure | ---- | ---- | -98.04%7.44K | ---- | ---- | ---- | ---- | -74.67%378.61K | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | -37.28%67.91K | --13.31K | --0 | ---- | ---- | -38.81%108.27K | --0 | --108.27K |
| Other non cashItems | ---- | --560 | 104.01%1.63K | --819 | ---- | ---- | ---- | -2,028,900.00%-40.58K | ---- | ---- |
| Change In working capital | -8.33%159.91K | -66.49%-124.12K | 7.55%188.46K | -36.33%67.98K | 181.85%20.59K | 87.08%174.44K | -19,615.18%-74.55K | 93.95%175.23K | -3.03%106.76K | -271.03%-25.16K |
| -Change in receivables | 837.79%41.59K | -193.74%-3.48K | 44.68%-11.32K | 21.17%-2.61K | 76.68%-1.89K | 6.19%-5.64K | 61.24%-1.18K | -177.07%-20.46K | -19.57%-3.31K | -142.01%-8.08K |
| -Change in prepaid assets | 46.55%-15.25K | 13.19%6.8K | -484.34%-4.18K | 86.15%12.09K | 66.34%6.26K | -71.52%-28.53K | 6.09%6.01K | 61.43%-715 | 18.51%6.49K | -36.59%3.76K |
| -Change in payables and accrued expense | -35.97%133.57K | -60.56%-127.45K | 3.84%203.95K | -43.52%58.5K | 177.85%16.22K | 80.01%208.6K | -3,457.82%-79.38K | 97.22%196.4K | -3.54%103.58K | -122.32%-20.83K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 82.89%-11.8K | -8.09%-203.41K | -10.76%-322.51K | 27.13%-34.38K | 51.12%-30.99K | 31.91%-68.96K | -137.22%-188.18K | -18.24%-291.18K | -5.71%-47.18K | 17.10%-63.4K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.80%-550 | 98.46%-550 | 10.97%-273.1K | 64.81%-35.76K | -141.96%-107.44K | |||||
| Net PPE purchase and sale | ---- | ---- | 99.80%-550 | 98.46%-550 | ---- | ---- | ---- | 10.97%-273.1K | 64.81%-35.76K | -141.96%-107.44K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | 99.80%-550 | 98.46%-550 | ---- | ---- | ---- | 10.97%-273.1K | 64.81%-35.76K | -141.96%-107.44K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 560 | -12.66%237.9K | -36.29%337.4K | 0 | 65K | 0 | -48.56%272.4K | 6.25%529.58K | 0 | 0 |
| Net issuance payments of debt | --560 | ---67.19K | --65K | --0 | --65K | --0 | --0 | --0 | --0 | ---- |
| Net common stock issuance | --0 | 11.29%308.84K | -48.94%277.5K | --0 | --0 | --0 | -48.94%277.5K | 45.53%543.5K | --0 | --0 |
| Net other financing activities | --0 | 26.47%-3.75K | 63.36%-5.1K | --0 | --0 | --0 | 63.36%-5.1K | -445.88%-13.92K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --560 | -12.66%237.9K | -36.29%337.4K | --0 | --65K | --0 | -48.56%272.4K | 6.25%529.58K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -38.89%59.98K | 73.64%28.2K | -65.15%16.24K | -37.11%60.77K | -88.14%31.61K | -77.80%98.15K | -65.15%16.24K | -55.24%46.6K | -49.75%96.64K | -14.36%266.64K |
| Current changes in cash | 83.70%-11.24K | -59.04%34.5K | 141.34%14.34K | 57.89%-34.93K | 119.91%34.01K | 60.70%-68.96K | -78.65%84.22K | 36.44%-34.7K | 43.29%-82.93K | -41.33%-170.83K |
| Effect of exchange rate changes | -119.16%-464 | -17.66%-2.71K | -155.05%-2.39K | -7.25%2.35K | -688.61%-4.86K | 8,550.00%2.42K | -344.17%-2.31K | 248.53%4.33K | 374.21%2.54K | -54.77%825 |
| End cash Position | 52.73%48.28K | -38.89%59.98K | 73.64%28.2K | 73.64%28.2K | -37.11%60.77K | -88.14%31.61K | -77.80%98.15K | -65.15%16.24K | -65.15%16.24K | -49.75%96.64K |
| Free cash from | 82.89%-11.8K | -8.09%-203.41K | 42.75%-323.06K | 57.89%-34.93K | 81.86%-30.99K | 60.70%-68.96K | -39.34%-188.18K | -2.04%-564.28K | 43.29%-82.93K | -41.33%-170.83K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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